OMERS Administration Corp’s CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) CMGE Stock Holding History

OMERS Administration Corp’s Portfolio CMGE Stock Details CMGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-147,900	Closed	-$3.13M	–	565
2015 Q2	$3.13M	Buy	+147,900	New	+$3.02M	0.12%	159

OMERS Administration Corp's CMGE Position: Q3 2015 in Review

OMERS Administration Corp sold out of CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) (CMGE) in Q3 2015, closing a stake of 147,900 shares — an estimated $3.13M sold.

OMERS Administration Corp first reported a position in CMGE in Q2 2015 and held it in 1 quarter. The position peaked at $3.13M in Q2 2015. 0 funds tracked by Wall St. Rank hold CMGE as of Q3 2015.

OMERS Administration Corp reported no remaining CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) position as of Q3 2015 after selling out during the quarter.
OMERS Administration Corp sold 147,900 CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) shares in Q3 2015, an estimated $3.13M.
OMERS Administration Corp first reported a position in CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) in Q2 2015 and held it in 1 quarter.
OMERS Administration Corp's CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) position peaked at $3.13M in Q2 2015.
0 funds tracked by Wall St. Rank held CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) as of Q3 2015.

Based on OMERS Administration Corp's 13F filing for Q3 2015, filed 12 Nov 2015.